Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
+5.49%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$2.75B
AUM Growth
+$2.75B
(-0.67%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
502
New
47
Increased
173
Reduced
210
Closed
61
Top Buys
| 1 |
Alibaba
BABA
|
$49.6M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$44.9M |
| 3 |
Hilton Worldwide
HLT
|
$34.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$33.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$24.2M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$54.4M |
| 2 |
Gilead Sciences
GILD
|
$44.4M |
| 3 |
LyondellBasell Industries
LYB
|
$43.8M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$37M |
| 5 |
Visa
V
|
$35.4M |
Sector Composition
| 1 | Consumer Discretionary | 17.91% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 11.24% |
| 4 | Communication Services | 9.79% |
| 5 | Technology | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$153B
| $4.14M | 0.15% |
25,985
+11,930
| +85% | +$1.9M |
|
102
British American Tobacco
BTI
$120B
| $4.11M | 0.15% |
38,070
+5,970
| +19% | +$644K |
|
103
ProShares UltraShort Euro
EUO
$33.9M
| $4.02M | 0.15% |
186,000
+173,400
| +1,376% | +$3.75M |
|
|
APC
104
DELISTED
Anadarko Petroleum
APC
| $4.02M | 0.15% |
48,665
+5,296
| +12% | +$437K |
|
105
AT&T
T
$208B
| $3.98M | 0.14% |
118,624
+34,729
| +41% | +$1.17M |
|
106
Kroger
KR
$45.1B
| $3.94M | 0.14% |
61,383
+32,257
| +111% | +$2.07M |
|
107
Genuine Parts
GPC
$19B
| $3.92M | 0.14% |
36,729
+7,846
| +27% | +$836K |
|
108
US Bancorp
USB
$75.5B
| $3.91M | 0.14% |
86,972
+5,101
| +6% | +$229K |
|
109
Seagate
STX
$37.5B
| $3.84M | 0.14% |
57,800
+12,803
| +28% | +$851K |
|
110
Lockheed Martin
LMT
$105B
| $3.84M | 0.14% |
19,925
+4,224
| +27% | +$813K |
|
111
Altria Group
MO
$112B
| $3.65M | 0.13% |
74,010
+12,224
| +20% | +$602K |
|
|
VNET
112
VNET Group
VNET
$2.15B
| $3.56M | 0.13% |
230,309
-90,111
| -28% | -$1.39M |
|
113
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $3.53M | 0.13% |
91,416
+33,956
| +59% | +$1.31M |
|
114
iShares MSCI Thailand ETF
THD
$232M
| $3.44M | 0.12% |
+44,390
| New | +$3.44M |
|
|
WBK
115
DELISTED
Westpac Banking Corporation
WBK
| $3.42M | 0.12% |
126,937
+19,728
| +18% | +$531K |
|
|
LO
116
DELISTED
LORILLARD INC COM STK
LO
| $3.39M | 0.12% |
53,813
+9,438
| +21% | +$594K |
|
117
Ameren
AEE
$27B
| $3.38M | 0.12% |
73,167
+20,309
| +38% | +$937K |
|
118
National Grid
NGG
$68B
| $3.31M | 0.12% |
46,840
+7,340
| +19% | +$519K |
|
119
Credicorp
BAP
$20.8B
| $3.28M | 0.12% |
20,498
+2,662
| +15% | +$426K |
|
120
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.25M | 0.12% |
40,000
+10,000
| +33% | +$812K |
|
121
Lowe's Companies
LOW
$146B
| $3.22M | 0.12% |
46,818
+1,855
| +4% | +$128K |
|
122
TotalEnergies
TTE
$135B
| $3.17M | 0.12% |
61,930
+10,530
| +20% | +$539K |
|
123
Meta Platforms (Facebook)
META
$1.85T
| $3.08M | 0.11% |
39,455
+3,685
| +10% | +$287K |
|
124
Cisco
CSCO
$268B
| $3.03M | 0.11% |
109,002
-146
| -0.1% | -$4.06K |
|
|
SNDK
125
DELISTED
SANDISK CORP
SNDK
| $2.98M | 0.11% |
+30,455
| New | +$2.98M |
|